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Last Close
Feb 06  •  04:00PM ET
32.60
Dollar change
+1.03
Percentage change
3.25
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal-ex-U.S. Return% 1Y30.73% Total Holdings96 Perf Week2.09%
SponsorWahed Invest ETF Type Tagsequity Return% 3Y15.58% AUM206.98M Perf Month5.39%
Fund Family Bond Type Tagssocial Return% 5Y- NAV/sh Perf Quarter14.69%
Index- Average Maturity Tagssharia-compliant Return% 10Y 52W High32.60 -0.02% Perf Half Y24.97%
Index Weighting Commodity Type Tags- Return% SI 52W Low20.85 56.33% Perf YTD10.09%
Active/Passive Quant Type Tags- Flows% 1M3.92% Volatility1.90% 1.31% Perf Year29.29%
Dividend TTM0.30 (0.93%) ESG Type Tags- Flows% 3M8.64% ATR (14)0.53 Perf 3Y49.66%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD3.92% RSI (14)64.63 Perf 5Y-
Dividend Gr. 3/5Y-4.15% - Structure Type Region Flows% 1Y Beta0.99 Perf 10Y-
Expense0.65% Growth/Value SMA202.58% Flows% 3Y Rel Volume0.86 Prev Close31.57
Inverse/Leveraged Market Cap SMA507.54% Flows% 5Y Avg Volume41.50K Price32.60
IPOJan 07, 2022 Option/ShortNo / Yes SMA20017.94% Trades Volume35,793 Change3.25%
Wahed Dow Jones Islamic World ETF seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to invests in equity securities of global companies (excluding U.S. domiciled companies) the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts (each, a "Shariah Compliant Company"). The adviser seeks to invest the fund's assets in securities similar to the components of, and to achieve returns similar to those of, the Dow Jones Islamic Market International Titans 100 Index (the "Index"). The fund is non-diversified.